Placemark Investments’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Placemark Investments’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.27M	Sell	26,070 -2,461	-9%	-$120K	0.02%	771
2014 Q3	$1.4M	Buy	28,531 +2,917	+11%	+$145K	0.03%	708
2014 Q2	$1.28M	Sell	25,614 -21,792	-46%	-$1.09M	0.02%	754
2014 Q1	$2.37M	Sell	47,406 -7,636	-14%	-$382K	0.05%	466
2013 Q4	$2.75M	Sell	55,042 -33,816	-38%	-$1.69M	0.05%	458
2013 Q3	$4.43M	Buy	88,858 +16,991	+24%	+$848K	0.08%	290
2013 Q2	$3.57M	Buy	+71,867	New	+$3.6M	0.08%	310

Other funds holding SRLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

SMM

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Placemark Investments's SRLN Position: Q4 2014 in Review

Placemark Investments reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 8.6% in Q4 2014, selling an estimated $120K and leaving 26,070 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #771.

Placemark Investments first reported a position in SRLN in Q2 2013 and has held it in 7 quarters since. The position peaked at $4.43M in Q3 2013. 80 funds tracked by Wall St. Rank hold SRLN as of Q4 2014.

Placemark Investments held 26,070 shares of State Street Blackstone Senior Loan ETF worth $1.27M as of Q4 2014.
Placemark Investments sold 2,461 State Street Blackstone Senior Loan ETF shares in Q4 2014, an estimated $120K.
State Street Blackstone Senior Loan ETF made up 0.02% of Placemark Investments's portfolio in Q4 2014, its #771 holding.
Placemark Investments first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 7 quarters since.
Placemark Investments's State Street Blackstone Senior Loan ETF position peaked at $4.43M in Q3 2013.
80 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.